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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Purwa,Village Panchayat & Equivalent:-Purander Pur |
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| Opening Balance | 16,66,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,31,994.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,273.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,079.00 | 0.00 |
| November, 2021 | 3,23,245.00 | 0.00 | 0.00 | 2,55,858.00 | 0.00 |
| December, 2021 | 3,23,000.00 | 0.00 | 0.00 | 4,27,827.00 | 0.00 |
| Januaury, 2022 | 2,65,497.00 | 0.00 | 0.00 | 4,85,250.00 | 77,439.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,672.00 | 56,257.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| Total | 11,59,233.00 | 0.00 | 0.00 | 19,86,309.00 | 1,60,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |